Mutual Fund Holdings


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Gujarat Narmada Valley Fertilizers & Chemicals Ltd
BSE Code 500670 ISIN Demat INE113A01013 Book Value (₹) 579.69 Div & Yield % 3.88 Market Cap ( Cr.) 6,822.46 P/E * 10.95 EPS * 42.4 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Multi-Asset Fund 182.74 0.23 78,179.11
ICICI Pru Smallcap Fund 123.44 1.46 8,427.64
ICICI Pru Large & Mid Cap Fund 104.82 0.38 27,744.57
ICICI Pru Multicap Fund 78.71 0.48 16,263.09
ICICI Pru Business Cycle Fund 52.19 0.33 15,958.05
ICICI Pru Manufacturing Fund 45.56 0.70 6,549.15
Motilal Oswal Nifty Microcap 250 Index Fund 14.17 0.54 2,625.60
ICICI Pru PSU Equity Fund 10.56 0.56 1,902.83
ICICI Pru Commodities Fund 9.88 0.29 3,408.52
Groww Nifty Total Market Index Fund 0.07 0.02 348.26
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